Portfolio (Quarterly) Guide ↗

Clarus Group, Inc.

· CIK 0001844568

13F Portfolio $278M AUM 103 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 7 New 12 Added 41 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ET	ENERGY TRANSFER L P	Energy	135,066.0	$2.2M	0.80%	+693.0	+0.5%	$16.49	+21.3%
2	PAA	PLAINS ALL AMERN PIPELINE L	Energy	114,399.0	$2.1M	0.74%	+877.0	+0.8%	$17.96	+31.8%
3	META	META PLATFORMS INC	Communication Services	1,769.0	$1.2M	0.42%	+30.0	+1.7%	$660.22	-8.0%
4	KO	COCA COLA CO	Consumer Defensive	7,074.0	$495K	0.18%	+61.0	+0.9%	$69.91	+16.1%
5	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,579.0	$468K	0.17%	+8.0	+0.5%	$296.24	-14.6%
6	XLK	SELECT SECTOR SPDR TR	—	3,108.0	$447K	0.16%	+2K	+100.1%	$143.96	+24.1%
7	NOW	SERVICENOW INC	Technology	2,790.0	$427K	0.15%	+2K	+368.1%	$153.19	-34.9%
8	HON	HONEYWELL INTL INC	Industrials	2,179.0	$425K	0.15%	+97.0	+4.7%	$195.09	+14.7%
9	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	5,500.0	$419K	0.15%	+2K	+83.3%	$76.23	-11.4%
10	NFLX	NETFLIX INC	Communication Services	3,500.0	$328K	0.12%	+3K	+753.7%	$93.76	-4.8%
11	PDFS	PDF SOLUTIONS INC	Technology	10,553.0	$301K	0.11%	+2K	+22.1%	$28.53	+56.3%
12	COST	COSTCO WHSL CORP NEW	Consumer Defensive	314.0	$271K	0.10%	+7.0	+2.3%	$862.34	+21.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.4%

Energy 30.3%

Financial Services 9.9%

Consumer Cyclical 8.6%

Communication Services 5.1%

Healthcare 4.8%

Industrials 3.9%

Consumer Defensive 3.9%

Real Estate 0.6%

Utilities 0.3%